Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 526 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | |||||||
03/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 17,850 | 02/05/2019 | FFC/2019-20/P/3 | Expenditures | 2,500 | |||||||
04/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,750 | 04/05/2019 | FFC/2019-20/P/4 | Expenditures | 2,483 | |||||||
15/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 28,603 | 06/05/2019 | FFC/2019-20/P/5 | Expenditures | 2,413 | |||||||
20/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,621 | 06/05/2019 | FFC/2019-20/P/6 | Expenditures | 2,500 | |||||||
30/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,000 | 06/05/2019 | FFC/2019-20/P/7 | Expenditures | 2,500 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,881 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 65 | |||||||
Direct Receipts | 07/05/2019 | FFC/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/9 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/60 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:24:37 AM. |